The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,581,018 6,044 SH SOLE 0 0 6,044
ALPHABET INC CAP STK CL A 02079K305 865,705 2,516 SH SOLE 0 0 2,516
ALPHABET INC CAP STK CL C 02079K107 466,247 1,368 SH SOLE 0 0 1,368
AMAZON COM INC COM 023135106 1,030,483 4,136 SH SOLE 0 0 4,136
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,165,095 12,392 SH SOLE 0 0 12,392
APPLE INC COM 037833100 2,715,445 8,154 SH SOLE 0 0 8,154
ATMOS ENERGY CORP COM 049560105 849,638 5,430 SH SOLE 0 0 5,430
BANK OF AMER CORP COM 060505104 205,364 3,773 SH SOLE 0 0 3,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414,792 833 SH SOLE 0 0 833
CATERPILLAR INC COM 149123101 644,578 795 SH SOLE 0 0 795
CHEVRON CORPORATION COM 166764100 769,057 3,766 SH SOLE 0 0 3,766
CIRCLE8 GROUP INC COM 048592109 15,573 33,000 SH SOLE 0 0 33,000
COCA COLA CO COM 191216100 1,292,167 15,010 SH SOLE 0 0 15,010
COSTCO WHOLESALE CORPORATION COM 22160K105 452,438 497 SH SOLE 0 0 497
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,440,960 14,998 SH SOLE 0 0 14,998
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,261,359 63,885 SH SOLE 0 0 63,885
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,462,875 611,150 SH SOLE 0 0 611,150
FREEPORT MCMORAN INC CL B 35671D857 926,940 13,242 SH SOLE 0 0 13,242
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,366,760 174,894 SH SOLE 0 0 174,894
GOLDMAN SACHS GROUP INC COM 38141G104 352,041 391 SH SOLE 0 0 391
HOME DEPOT INC COM 437076102 236,035 830 SH SOLE 0 0 830
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,969,167 138,811 SH SOLE 0 0 138,811
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,118,981 14,679 SH SOLE 0 0 14,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276,609 7,474 SH SOLE 0 0 7,474
ISHARES TR DOW JONES US ETF 464287846 294,973 1,591 SH SOLE 0 0 1,591
ISHARES TR CORE UNIVRSL USD 46434V613 4,054,871 91,968 SH SOLE 0 0 91,968
ISHARES TR CORE HIGH DV ETF 46429B663 2,264,621 80,995 SH SOLE 0 0 80,995
ISHARES TR 20 YR TR BD ETF 464287432 691,387 8,889 SH SOLE 0 0 8,889
ISHARES TR US CONSM STAPLES 464287812 293,956 4,156 SH SOLE 0 0 4,156
ISHARES TR RUS 1000 VAL ETF 464287598 769,575 3,104 SH SOLE 0 0 3,104
ISHARES TR CORE DIV GRWTH 46434V621 11,286,159 149,702 SH SOLE 0 0 149,702
ISHARES TR EAFE GRWTH ETF 464288885 936,830 7,818 SH SOLE 0 0 7,818
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 578,440 4,262 SH SOLE 0 0 4,262
JPMORGAN CHASE & CO COM 46625H100 395,806 1,196 SH SOLE 0 0 1,196
MARVELL TECHNOLOGY INC COM 573874104 321,407 1,216 SH SOLE 0 0 1,216
MASTERCARD INCORPORATED CL A 57636Q104 361,213 655 SH SOLE 0 0 655
MERCK & CO INC COM 58933Y105 528,432 3,637 SH SOLE 0 0 3,637
META PLATFORMS INC CL A 30303M102 664,265 916 SH SOLE 0 0 916
MICROSOFT CORP COM 594918104 2,032,226 3,963 SH SOLE 0 0 3,963
NETFLIX INC. COM 64110L106 357,293 5,135 SH SOLE 0 0 5,135
NVIDIA CORPORATION COM 67066G104 1,328,364 5,816 SH SOLE 0 0 5,816
OCCIDENTAL PETE CORP COM 674599105 536,604 9,700 SH SOLE 0 0 9,700
PLATINUM GROUP METALS LTD COM 72765Q882 33,327 26,450 SH SOLE 0 0 26,450
PROCTER & GAMBLE CO COM 742718109 264,941 1,823 SH SOLE 0 0 1,823
QUALCOMM INC COM 747525103 225,800 1,227 SH SOLE 0 0 1,227
S&P GLOBAL INC COM 78409V104 262,717 666 SH SOLE 0 0 666
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204,361 6,973 SH SOLE 0 0 6,973
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,353,191 54,522 SH SOLE 0 0 54,522
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,386,597 29,610 SH SOLE 0 0 29,610
SHOPIFY INC CL A SUB VTG SHS 82509L107 362,891 2,447 SH SOLE 0 0 2,447
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 253,444 1,680 SH SOLE 0 0 1,680
SPDR GOLD TR GOLD SHS 78463V107 12,724,907 33,414 SH SOLE 0 0 33,414
SPDR SERIES TRUST ST STR P500ETF 78464A854 833,873 9,290 SH SOLE 0 0 9,290
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,516,020 231,279 SH SOLE 0 0 231,279
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,036,083 10,240 SH SOLE 0 0 10,240
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 554,798 1,215 SH SOLE 0 0 1,215
TESLA INC COM 88160R101 476,154 1,342 SH SOLE 0 0 1,342
TRILOGY METALS INC NEW COM 89621C105 624,036 201,302 SH SOLE 0 0 201,302
UNION PAC CORP COM 907818108 231,311 850 SH SOLE 0 0 850
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,568,140 19,248 SH SOLE 0 0 19,248
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 218,427 2,424 SH SOLE 0 0 2,424
VISA INC COM CL A 92826C839 280,312 779 SH SOLE 0 0 779
WALMART INC COM 931142103 1,424,433 13,707 SH SOLE 0 0 13,707